Advisor OS, LLC reported 340 positions worth $470.36M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 25 new positions, added to 120, trimmed 190 and exited 25. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +10.2K | +54.8% | $3.61M | 2.17% |
| AVGO Broadcom Inc. | +4,190 | +24.4% | $1.58M | 1.72% |
| AWK American Water Works Company, Inc. | +7,089 | +234.6% | $932.74K | 0.283% |
| AMT American Tower Corp | +5,240 | +200.1% | $857.12K | 0.273% |
| CAT Caterpillar Inc | +740 | +16.8% | $788.05K | 1.16% |
| VNT Vontier Corp | +26.0K | +77.7% | $754.28K | 0.367% |
| ADP Automatic Data Processing Inc | +3,077 | +80.6% | $689.11K | 0.328% |
| EXPE Expedia Group, Inc. | +2,622 | – | $670.98K | 0.143% |
| SNDK Sandisk Corp | +268 | – | $609.36K | 0.13% |
| MANH Manhattan Associates Inc | +3,460 | +36.0% | $481.80K | 0.387% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -5,968 | -13.9% | $2.23M | 2.93% |
| DELL Dell Technologies Inc. | -4,033 | -33.1% | $1.74M | 0.747% |
| FLEX Flex Ltd. | -8,204 | -35.7% | $1.33M | 0.509% |
| AAPL Apple Inc. | -4,574 | -2.7% | $1.32M | 10.11% |
| GBDC GOLUB CAPITAL BDC, Inc. | -82.1K | -38.4% | $1.06M | 0.361% |
| AMZN Amazon Com Inc | -4,390 | -8.4% | $1.05M | 2.41% |
| SYY Sysco Corp | -14.6K | -100.0% | $1.04M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,114 | -33.0% | $1.01M | 0.436% |
| LW Lamb Weston Holdings, Inc. | -20.5K | -100.0% | $864.78K | Exited |
| XOM ExxonMobil Holdings Corp | -5,448 | -19.1% | $744.83K | 0.671% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXPE Expedia Group, Inc. | +2,622 | $670.98K | 0.143% |
| SNDK Sandisk Corp | +268 | $609.36K | 0.13% |
| STT State Street Corp | +2,602 | $441.30K | 0.094% |
| EXEL Exelixis, Inc. | +7,769 | $422.71K | 0.09% |
| CRS Carpenter Technology Corp | +459 | $283.13K | 0.06% |
| MKSI Mks Inc | +604 | $268.66K | 0.057% |
| ELV Elevance Health, Inc. | +675 | $261.07K | 0.056% |
| SNOW Snowflake Inc. | +1,023 | $260.34K | 0.055% |
| SPCX Space Exploration Technologies Corp | +1,482 | $253.21K | 0.054% |
| KNX Knight-Swift Transportation Holdings Inc. | +3,163 | $246.30K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -14.6K | $1.04M | 0.239% |
| LW Lamb Weston Holdings, Inc. | -20.5K | $864.78K | 0.199% |
| DKS Dick'S Sporting Goods, Inc. | -2,581 | $511.97K | 0.118% |
| ICE Intercontinental Exchange, Inc. | -3,154 | $496.07K | 0.114% |
| UTHR UNITED THERAPEUTICS Corp | -761 | $451.26K | 0.104% |
| CMG Chipotle Mexican Grill Inc | -8,683 | $277.94K | 0.064% |
| IBIT iShares Bitcoin Trust ETF | -7,145 | $274.51K | 0.063% |
| FICO Fair Isaac Corp | -251 | $267.95K | 0.062% |
| DEO Diageo Plc | -3,587 | $267.12K | 0.061% |
| SAP Sap Se | -1,508 | $258.19K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 164.3K | $47.53M | 10.11% | -4,574 | -2.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 147.1K | $29.44M | 6.26% | -686 | -0.5% | Reduced | 0% |
| 3 | NOC Northrop Grumman Corp | Industrials | 48.6K | $24.77M | 5.27% | +66 | +0.1% | Added | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 37.0K | $13.80M | 2.93% | -5,968 | -13.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 35.2K | $12.57M | 2.67% | -737 | -2.1% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 47.4K | $12.03M | 2.56% | -349 | -0.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 47.6K | $11.35M | 2.41% | -4,390 | -8.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 28.8K | $10.18M | 2.17% | +10.2K | +54.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 7,235 | $8.68M | 1.84% | -35 | -0.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 21.4K | $8.07M | 1.72% | +4,190 | +24.4% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 23.4K | $7.66M | 1.63% | +94 | +0.4% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 10.1K | $5.68M | 1.21% | -352 | -3.4% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 22.5K | $5.65M | 1.2% | -10 | 0.0% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 5,133 | $5.47M | 1.16% | +740 | +16.8% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 36.9K | $4.74M | 1.01% | +613 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Advisor OS.
As of its Q2 2026 13F filing, Advisor OS, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Nvidia Corp (NVDA) at 6.3%, Northrop Grumman Corp (NOC) at 5.3%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Advisor OS, LLC reported a 13F portfolio worth $470.36M across 340 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($3.61M), Broadcom Inc. ($1.58M), American Water Works Company, Inc. ($932.74K). It opened 25 new positions.
Its largest sales by value were Microsoft Corp ($2.23M), Dell Technologies Inc. ($1.74M), Flex Ltd. ($1.33M). It exited 25 positions entirely.
From the Form 13F-HR reports Advisor OS, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.